PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.21B
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.53B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$99.2M
3
+$50.6M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$31.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$31.2M

Top Sells

1
+$110M
2
+$95.1M
3
+$89.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$72.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55M

Sector Composition

1 Technology 12.22%
2 Financials 4.69%
3 Consumer Discretionary 3.63%
4 Industrials 3.24%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$312K ﹤0.01%
20,626
-1,803
752
$311K ﹤0.01%
6,189
-4,494
753
$310K ﹤0.01%
+6,175
754
$309K ﹤0.01%
2,334
-837
755
$309K ﹤0.01%
3,714
+281
756
$308K ﹤0.01%
+3,083
757
$308K ﹤0.01%
10,437
-1,746
758
$306K ﹤0.01%
2,793
-4,364
759
$304K ﹤0.01%
+6,176
760
$304K ﹤0.01%
10,558
-87,549
761
$303K ﹤0.01%
2,900
-907
762
$303K ﹤0.01%
9,475
-413
763
$303K ﹤0.01%
5,740
-4,423
764
$302K ﹤0.01%
2,842
-21
765
$302K ﹤0.01%
8,757
-8,931
766
$300K ﹤0.01%
20,938
-3,800
767
$300K ﹤0.01%
3,507
-302
768
$296K ﹤0.01%
9,896
-1,345
769
$295K ﹤0.01%
4,075
+269
770
$294K ﹤0.01%
35,469
+445
771
$294K ﹤0.01%
1,192
-463
772
$291K ﹤0.01%
8,875
-2,979
773
$290K ﹤0.01%
4,133
-2,505
774
$289K ﹤0.01%
10,760
-5,778
775
$288K ﹤0.01%
11,652
-1,459
29 30
31
32 33